— Know what they know.
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Not Investment Advice
Also trades as: 0HFN.L (LSE) · $vol 1M · ANL.DE (XETRA) · $vol 0M

ADI NASDAQ

Analog Devices, Inc.
1W: +7.1% 1M: +7.6% 3M: +20.7% YTD: +56.8% 1Y: +81.0% 3Y: +167.7% 5Y: +161.8%
$425.35
+17.42 (+4.27%)
 
Weekly Expected Move ±4.3%
$357 $374 $391 $408 $425
NASDAQ · Technology · Semiconductors · Tech Score Buy · Power 69 · $206.1B mcap · 483M float · 0.816% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 4.2% of company value Bonds: $82.4M held by 167 funds, 52 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.89 (down 99.6%), Analog Devices, Inc. would be worth roughly what it owes.
Total debt $9.12B against a stock market value of $206.11B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $5.74B (short-term plus half of long-term), stock volatility 36.4%; Altman Z 9.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
58.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 10.8%  ·  5Y Avg: 6.9%
Cost Advantage
70
Intangibles
76
Switching Cost
22
Network Effect
50
Scale ★
85
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ADI has a Narrow competitive edge (58.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 10.8% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$425
Low
$483
Avg Target
$675
High
Based on 9 analysts since Aug 19, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 45Hold: 9Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$482.56
Analysts9
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-08 Piper Sandler — $360 $460 +100 +25.8% $365.79
2026-08-24 Robert W. Baird Tristan Gerra $450 $675 +225 +80.9% $373.09
2026-08-20 BMO Capital Harsh Kumar $220 $430 +210 +16.1% $370.24
2026-08-20 Seaport Global Jay Goldberg Initiated $425 — +13.9% $373.26
2026-08-20 Needham Quinn Bolton $400 $450 +50 +20.6% $373.26
2026-08-20 Morgan Stanley — $373 $458 +85 +22.7% $373.26
2026-08-20 Wells Fargo — $515 $500 -15 +34.0% $373.26
2026-08-19 Goldman Sachs — $450 $480 +30 +28.6% $373.26
2026-08-19 Bernstein Stacy Rasgon $430 $465 +35 +24.6% $373.26
2026-07-14 KeyBanc — $500 $525 +25 +36.0% $386.01
2026-06-29 Cantor Fitzgerald Matthew Prisco $510 $550 +40 +42.2% $386.91
2026-06-29 Fundamental Research — Initiated $550 — +42.2% $386.91
2026-06-24 Stifel Nicolaus — $450 $498 +48 +22.3% $407.26
2026-05-26 Argus Research Jim Kelleher Initiated $460 — +8.9% $422.30
2026-05-21 Bernstein Stacy Rasgon $270 $430 +160 +11.9% $384.17
2026-05-21 Raymond James — $200 $430 +230 +10.7% $388.30
2026-05-21 Evercore ISI — $387 $474 +87 +22.1% $388.18
2026-05-21 Robert W. Baird — $365 $450 +85 +13.1% $398.05
2026-05-21 KeyBanc John Vinh $430 $500 +70 +25.6% $398.05
2026-05-21 Wolfe Research Chris Caso $460 $475 +15 +19.3% $398.05
2026-05-21 Wolfe Research — $225 $460 +235 +15.6% $398.05
2026-05-21 Wells Fargo Joe Quatrochi $470 $515 +45 +29.4% $398.05
2026-05-21 Barclays Tom O&#039;Malley $430 $450 +20 +13.1% $398.05
2026-05-20 Jefferies Blayne Curtis $410 $475 +65 +19.3% $398.05
2026-05-20 Goldman Sachs — $370 $450 +80 +13.1% $398.05
2026-05-20 Truist Financial — $364 $405 +41 +1.7% $398.05
2026-05-18 Stifel Nicolaus — $405 $450 +45 +7.8% $417.49
2026-05-13 Cantor Fitzgerald — $400 $510 +110 +18.1% $431.67
2026-05-13 Wells Fargo — $340 $470 +130 +12.0% $419.65
2026-05-12 Oppenheimer — $400 $450 +50 +6.5% $422.73
2026-02-19 Robert W. Baird — $275 $365 +90 +5.6% $345.60
2026-02-19 UBS — $400 $430 +30 +26.4% $340.32
2026-02-19 Truist Financial William Stein $291 $364 +73 +6.9% $340.45
2026-02-19 Evercore ISI — $282 $387 +105 +12.7% $343.46
2026-02-19 Morgan Stanley Joseph Moore $314 $373 +59 +7.7% $346.37
2026-02-19 Susquehanna — $360 $400 +40 +15.5% $346.37
2026-02-19 Needham Quinn Bolton Initiated $400 — +15.5% $346.37
2026-02-19 KeyBanc John Vinh $375 $430 +55 +24.1% $346.37
2026-02-19 Piper Sandler Harsh Kumar $290 $360 +70 +3.9% $346.37
2026-02-19 Barclays Tom O'Malley $375 $430 +55 +24.1% $346.37
2026-02-18 Jefferies — $280 $410 +130 +18.4% $346.37
2026-02-18 Oppenheimer — $350 $400 +50 +15.5% $346.37
2026-02-18 Goldman Sachs — $300 $370 +70 +6.8% $346.37
2026-02-18 Stifel Nicolaus Tore Svanberg $360 $405 +45 +16.9% $346.37
2026-02-17 Stifel Nicolaus — $330 $360 +30 +8.3% $332.27
2026-02-17 Cantor Fitzgerald — $350 $400 +50 +18.7% $337.10
2026-02-12 Barclays Tom O'Malley $315 $375 +60 +11.3% $337.00
2026-02-09 UBS — $350 $400 +50 +24.5% $321.36
2026-01-22 Susquehanna — $210 $360 +150 +18.0% $304.97
2026-01-21 UBS — $320 $350 +30 +15.5% $302.95

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 27, 2026
DCF
3
ROE
3
ROA
4
D/E
2
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ADI receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 B- B
2026-10-01 B+ B-
2026-08-31 B B+
2026-08-19 B- B
2026-08-18 B B-
2026-08-14 B- B
2026-07-01 B B-
2026-06-15 B- B
2026-06-12 B B-
2026-05-28 B- B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 81 Grade A+
Profitability
78
Balance Sheet
68
Earnings Quality
77
Growth
77
Value
38
Momentum
100
Safety
100
Cash Flow
88
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ADI scores highest in Safety (100/100) and lowest in Value (38/100). An overall grade of A+ places ADI among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
8.27
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-2.19
Unlikely Manipulator
Ohlson O-Score
-10.53
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 84.3/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.34x
Accruals: -2.9%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ADI scores 8.27, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ADI scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ADI's score of -2.19 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ADI's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ADI receives an estimated rating of AA- (score: 84.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ADI's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
50.22x
PEG
0.44x
P/S
14.85x
P/B
6.18x
P/FCF
36.37x
P/OCF
32.39x
EV/EBITDA
26.53x
EV/Revenue
13.43x
EV/EBIT
36.88x
EV/FCF
37.75x
Earnings Yield
2.30%
FCF Yield
2.75%
Shareholder Yield
2.88%
Graham Number
$113.95
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 50.2x earnings, ADI is priced for high growth expectations. Graham's intrinsic value formula yields $113.95 per share, 273% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.879
NI / EBT
×
Interest Burden
0.931
EBT / EBIT
×
EBIT Margin
0.364
EBIT / Rev
×
Asset Turnover
0.287
Rev / Assets
×
Equity Multiplier
1.428
Assets / Equity
=
ROE
12.2%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ADI's ROE of 12.2% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
5.78%
Fair P/E
20.07x
Intrinsic Value
$169.23
Price/Value
2.16x
Margin of Safety
-116.44%
Premium
116.44%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ADI's realized 5.8% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ADI trades at a 116% premium to its adjusted intrinsic value of $169.23, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 20.1x compares to the current market P/E of 50.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$425.35
Median 1Y
$491.30
5th Pctile
$264.06
95th Pctile
$916.58
Ann. Volatility
35.8%
Analyst Target
$482.56
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Vincent Roche Directors
cutive Officer and Chair of the Board of Directors
 $1,200,000 $22,002,279 $27,456,265
Richard C. Puccio,
Jr. Executive Vice President and Chief Financial Officer
 $683,846 $5,650,854 $7,770,613
Vivek Jain President,
Vice President, Global Operations and Technology
 $673,077 $5,650,854 $7,748,545
Martin Cotter President,
e President, Vertical Business Units
 $597,115 $4,800,590 $6,411,830
Katsu Nakamura Customer
ice President and Chief Customer Officer
 $492,386 $3,000,455 $4,885,823

CEO Pay Ratio

536:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $27,456,265
Avg Employee Cost (SGA/emp): $51,238
Employees: 24,500

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
24,500
+2.1% YoY
Revenue / Employee
$449,784
Rev: $11,019,707,000
Profit / Employee
$92,545
NI: $2,267,342,000
SGA / Employee
$51,238
Avg labor cost proxy
R&D / Employee
$72,082
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
ROE 14.2% 5.6% 5.2% 6.7% 7.7% 7.4% 9.3% 9.9% 10.3% 9.1% 7.3% 5.7% 4.6% 4.4% 5.2% 5.7% 6.6% 7.9% 9.6% 12.2% 12.23%
ROA 7.9% 3.8% 3.5% 4.5% 5.2% 5.4% 6.8% 7.2% 7.5% 6.6% 5.3% 4.1% 3.4% 3.2% 3.8% 4.0% 4.7% 5.6% 7.0% 8.6% 8.56%
ROIC 11.5% 4.1% 4.0% 4.9% 5.5% 7.0% 8.7% 9.1% 9.4% 8.5% 6.9% 5.6% 4.6% 4.5% 5.1% 5.4% 6.3% 7.5% 9.0% 10.8% 10.75%
ROCE 11.0% 3.1% 2.9% 3.8% 4.4% 6.9% 8.5% 9.1% 9.3% 8.4% 6.8% 5.4% 4.6% 4.5% 5.2% 5.9% 6.8% 8.1% 9.8% 11.8% 11.82%
Gross Margin 69.4% 62.1% 62.3% 65.4% 65.7% 66.0% 65.4% 65.7% 63.8% 58.7% 54.7% 56.7% 58.0% 59.0% 61.0% 62.1% 63.1% 64.7% 67.3% 67.3% 67.32%
Operating Margin 34.7% 4.2% 13.6% 30.9% 28.7% 33.9% 34.8% 34.6% 30.2% 23.3% 17.9% 21.2% 23.3% 20.3% 25.7% 28.4% 30.7% 31.5% 38.1% 40.1% 40.10%
Net Margin 28.6% 3.2% 10.4% 26.4% 24.1% 28.8% 29.6% 30.0% 28.5% 18.4% 14.0% 17.0% 19.6% 16.1% 21.6% 18.0% 25.6% 26.3% 32.5% 33.3% 33.32%
EBITDA Margin 46.2% 16.1% 35.2% 50.6% 47.5% 51.4% 53.0% 53.1% 49.8% 44.4% 43.1% 44.9% 45.8% 42.4% 45.5% 46.2% 47.8% 48.2% 52.5% 52.9% 52.93%
FCF Margin 34.2% 32.7% 32.9% 32.8% 33.7% 31.4% 33.9% 30.7% 28.7% 31.1% 28.6% 30.4% 33.1% 34.1% 33.5% 35.4% 38.8% 38.8% 35.8% 35.6% 35.57%
OCF Margin 37.9% 37.4% 37.5% 37.4% 38.4% 37.3% 39.9% 38.0% 37.2% 39.4% 37.9% 39.2% 40.9% 41.1% 39.2% 40.1% 43.7% 43.0% 40.1% 39.9% 39.95%
ROE 3Y Avg snapshot only 7.95%
ROE 5Y Avg snapshot only 7.67%
ROA 3Y Avg snapshot only 5.60%
ROIC 3Y Avg snapshot only 6.57%
ROIC Economic snapshot only 10.23%
Cash ROA snapshot only 11.45%
Cash ROIC snapshot only 13.74%
CROIC snapshot only 12.24%
NOPAT Margin snapshot only 31.25%
Pretax Margin snapshot only 33.88%
R&D / Revenue snapshot only 14.24%
SGA / Revenue snapshot only 10.43%
SBC / Revenue snapshot only 2.52%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
P/E Ratio 33.52 55.99 60.57 45.90 44.20 25.46 23.95 23.87 25.29 28.02 36.60 49.31 66.77 65.88 52.91 55.34 50.30 55.97 58.53 43.43 50.218
P/S Ratio 8.77 10.64 9.20 7.73 7.51 5.83 6.53 6.72 7.39 7.59 8.71 9.97 11.58 11.03 9.87 10.43 10.35 12.89 15.22 12.94 14.848
P/B Ratio 4.65 2.05 2.07 2.03 2.28 1.92 2.25 2.40 2.64 2.58 2.72 2.85 3.10 2.94 2.77 3.18 3.37 4.48 5.75 5.35 6.180
P/FCF 25.64 32.55 27.97 23.54 22.30 18.53 19.28 21.87 25.71 24.42 30.43 32.84 34.97 32.36 29.42 29.45 26.66 33.22 42.48 36.37 36.374
P/OCF 23.11 28.46 24.55 20.66 19.56 15.64 16.35 17.71 19.85 19.26 22.99 25.43 28.34 26.83 25.15 26.03 23.70 29.98 37.98 32.39 32.387
EV/EBITDA 21.08 31.95 28.78 21.95 20.48 13.42 13.66 13.95 15.14 15.99 19.13 22.94 27.23 26.22 23.19 24.28 23.68 28.26 31.98 26.53 26.531
EV/Revenue 9.33 11.30 9.72 8.19 7.94 6.25 6.92 7.15 7.85 8.06 9.22 10.52 12.14 11.55 10.36 10.93 10.81 13.28 15.63 13.43 13.427
EV/EBIT 29.16 54.63 58.24 43.91 41.95 22.77 21.45 21.51 23.29 25.54 32.90 43.31 54.52 53.41 43.86 42.79 39.30 43.96 46.72 36.88 36.876
EV/FCF 27.29 34.58 29.58 24.95 23.57 19.89 20.43 23.27 27.29 25.94 32.24 34.66 36.67 33.88 30.88 30.87 27.83 34.24 43.63 37.75 37.751
Earnings Yield 3.0% 1.8% 1.7% 2.2% 2.3% 3.9% 4.2% 4.2% 4.0% 3.6% 2.7% 2.0% 1.5% 1.5% 1.9% 1.8% 2.0% 1.8% 1.7% 2.3% 2.30%
FCF Yield 3.9% 3.1% 3.6% 4.2% 4.5% 5.4% 5.2% 4.6% 3.9% 4.1% 3.3% 3.0% 2.9% 3.1% 3.4% 3.4% 3.8% 3.0% 2.4% 2.7% 2.75%
PEG Ratio snapshot only 0.439
EV/OCF snapshot only 33.613
EV/Gross Profit snapshot only 20.406
Acquirers Multiple snapshot only 37.771
Shareholder Yield snapshot only 2.88%
Graham Number snapshot only $113.95
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Current Ratio 1.11 1.94 2.09 1.99 1.92 2.02 2.12 1.79 1.71 1.51 1.58 1.69 1.84 1.93 2.08 2.32 2.19 1.76 1.75 1.25 1.250
Quick Ratio 0.87 1.51 1.65 1.53 1.43 1.45 1.50 1.17 1.10 0.98 1.13 1.24 1.35 1.43 1.51 1.79 1.68 1.35 1.34 0.91 0.909
Debt/Equity 0.42 0.18 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.20 0.23 0.23 0.22 0.22 0.21 0.25 0.26 0.26 0.26 0.27 0.272
Net Debt/Equity 0.30 0.13 0.12 0.12 0.13 0.14 0.13 0.15 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.15 0.15 0.14 0.16 0.20 0.203
Debt/Assets 0.24 0.13 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.16 0.17 0.16 0.16 0.15 0.18 0.18 0.18 0.18 0.19 0.188
Debt/EBITDA 1.79 2.64 2.19 1.72 1.45 1.18 1.03 1.02 1.05 1.15 1.52 1.76 1.82 1.84 1.64 1.86 1.72 1.57 1.39 1.30 1.298
Net Debt/EBITDA 1.27 1.87 1.56 1.24 1.10 0.92 0.76 0.84 0.88 0.93 1.07 1.20 1.26 1.18 1.10 1.12 1.00 0.84 0.84 0.97 0.967
Interest Coverage 11.64 8.19 7.26 9.06 10.14 16.46 19.42 19.23 17.96 14.14 10.76 7.92 6.52 6.31 7.29 8.50 9.54 10.80 12.48 14.41 14.407
Equity Multiplier 1.76 1.38 1.37 1.37 1.37 1.38 1.38 1.38 1.37 1.36 1.39 1.38 1.37 1.37 1.35 1.41 1.42 1.42 1.42 1.44 1.443
Cash Ratio snapshot only 0.411
Debt Service Coverage snapshot only 20.025
Cash to Debt snapshot only 0.255
FCF to Debt snapshot only 0.541
Defensive Interval snapshot only 409.8 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Asset Turnover 0.30 0.20 0.23 0.27 0.31 0.23 0.25 0.26 0.26 0.25 0.22 0.20 0.19 0.19 0.20 0.21 0.23 0.25 0.27 0.29 0.287
Inventory Turnover 3.27 2.72 3.72 4.03 4.29 3.24 3.47 3.24 3.06 2.98 2.83 2.69 2.56 2.64 2.70 2.74 2.74 2.70 2.68 2.69 2.691
Receivables Turnover 8.65 6.66 6.85 8.05 8.66 7.37 7.70 7.98 7.64 8.08 8.36 7.33 6.39 7.82 8.23 7.75 7.95 9.21 7.42 7.04 7.042
Payables Turnover 8.63 7.34 8.92 9.48 9.84 8.21 8.91 8.65 7.90 8.97 8.88 8.32 7.54 10.43 9.50 9.04 8.24 9.52 8.80 8.10 8.096
DSO 42 55 53 45 42 50 47 46 48 45 44 50 57 47 44 47 46 40 49 52 51.8 days
DIO 112 134 98 90 85 113 105 113 119 123 129 136 142 138 135 133 133 135 136 136 135.6 days
DPO 42 50 41 39 37 44 41 42 46 41 41 44 48 35 38 40 44 38 41 45 45.1 days
Cash Conversion Cycle 111 139 110 97 90 118 112 116 121 127 131 142 151 150 141 140 135 137 144 142 142.4 days
Fixed Asset Turnover snapshot only 4.141
Operating Cycle snapshot only 187.5 days
Cash Velocity snapshot only 5.971
Capital Intensity snapshot only 3.488
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Revenue 17.8% 30.6% 44.1% 57.3% 70.7% 64.2% 49.0% 31.9% 15.6% 0.7% -12.5% -21.8% -26.6% -22.8% -10.8% 3.2% 16.9% 25.9% 29.8% 33.6% 33.65%
Net Income 53.0% 13.9% -8.8% 5.2% 11.0% 97.7% 1.7% 1.2% 98.7% 19.3% -23.6% -43.9% -56.4% -52.3% -30.1% -3.8% 38.7% 73.1% 80.9% 1.1% 1.11%
EPS 53.1% -13.1% -35.8% -25.5% -20.7% 87.0% 1.8% 1.3% 1.1% 23.4% -21.7% -42.8% -56.0% -52.3% -30.0% -3.4% 40.2% 75.6% 83.8% 1.1% 1.14%
FCF 23.1% 29.8% 45.5% 44.4% 68.2% 57.9% 53.5% 23.5% -1.4% -0.4% -26.1% -22.8% -15.4% -15.3% 4.5% 20.4% 37.0% 43.2% 38.6% 34.2% 34.23%
EBITDA 31.4% 11.8% 13.3% 35.5% 49.6% 1.2% 1.2% 81.3% 54.6% 9.0% -16.7% -30.1% -36.8% -32.6% -17.4% 1.3% 19.6% 34.3% 42.0% 50.2% 50.20%
Op. Income 49.5% 12.9% -5.7% 6.8% 10.7% 93.8% 1.5% 1.1% 88.6% 15.1% -25.1% -43.8% -52.6% -48.7% -26.4% 6.8% 44.3% 77.4% 85.7% 93.0% 93.02%
OCF Growth snapshot only 33.23%
Asset Growth snapshot only 0.48%
Equity Growth snapshot only -1.57%
Debt Growth snapshot only 4.98%
Shares Change snapshot only -1.29%
Dividend Growth snapshot only 9.26%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Revenue 3Y 5.3% 8.7% 10.7% 16.4% 22.1% 26.1% 29.8% 32.4% 32.5% 29.3% 23.4% 17.5% 13.2% 8.5% 5.2% 2.1% -0.3% -0.7% 0.4% 2.6% 2.55%
Revenue 5Y 13.6% 16.6% 20.0% 23.4% 24.0% 22.1% 22.4% 20.1% 18.2% 16.3% 12.1% 10.2% 9.1% 9.3% 11.3% 13.4% 14.8% 16.0% 16.8% 17.5% 17.48%
EPS 3Y 17.4% -8.5% -14.8% -8.7% -3.2% 13.4% 27.3% 33.5% 35.6% 26.1% 11.7% -0.9% -10.5% 3.2% 15.0% 8.1% 8.2% 1.1% 0.2% 5.8% 5.78%
EPS 5Y 16.1% 6.6% 2.6% 4.5% 12.0% 26.5% 25.5% 28.8% 21.4% 12.1% 6.1% -0.1% -3.9% -3.0% 2.5% 5.7% 9.0% 10.9% 12.4% 15.0% 15.01%
Net Income 3Y 17.1% -0.2% -4.2% 2.3% 8.1% 26.3% 41.5% 48.3% 50.0% 39.0% 23.1% 9.2% -1.3% 4.0% 12.6% 6.0% 6.3% -0.5% -1.1% 4.5% 4.49%
Net Income 5Y 20.0% 16.5% 14.1% 16.0% 21.5% 35.1% 38.4% 37.0% 28.8% 18.6% 12.4% 5.8% 1.8% 2.8% 8.6% 12.0% 15.3% 17.3% 18.7% 21.5% 21.52%
EBITDA 3Y 10.0% 1.8% 1.9% 10.1% 17.2% 30.4% 39.5% 43.7% 44.8% 38.1% 28.3% 19.8% 13.5% 16.7% 15.4% 8.7% 5.3% -0.4% -0.8% 2.1% 2.10%
EBITDA 5Y 22.5% 21.0% 23.3% 25.5% 28.7% 32.8% 34.6% 30.3% 25.2% 20.0% 14.5% 11.1% 9.5% 10.2% 13.3% 16.0% 18.1% 19.0% 19.9% 21.2% 21.20%
Gross Profit 3Y 5.5% 7.8% 8.9% 14.4% 19.9% 24.8% 29.3% 32.5% 32.4% 27.8% 20.3% 12.4% 6.7% 3.2% 1.7% -0.2% -1.6% -1.8% -0.2% 2.6% 2.61%
Gross Profit 5Y 14.7% 17.2% 20.0% 23.3% 23.3% 21.5% 22.1% 19.6% 17.3% 14.8% 9.8% 7.1% 5.4% 5.9% 8.6% 11.4% 13.4% 14.9% 16.1% 16.9% 16.94%
Op. Income 3Y 11.2% -1.9% -5.5% 1.3% 6.9% 24.2% 38.3% 44.8% 46.1% 36.1% 21.5% 8.7% -0.4% 4.6% 11.9% 8.7% 8.8% 1.6% 0.8% 5.1% 5.07%
Op. Income 5Y 20.2% 16.9% 15.4% 16.3% 20.7% 30.2% 33.2% 30.1% 23.5% 16.1% 9.9% 4.5% 1.8% 2.5% 7.9% 12.8% 16.4% 18.1% 19.6% 21.5% 21.49%
FCF 3Y 25.0% 3.9% 14.7% 14.9% 24.5% 24.1% 28.9% 30.9% 26.9% 26.8% 18.2% 11.3% 12.0% 10.0% 5.9% 4.7% 4.6% 6.5% 2.3% 7.7% 7.67%
FCF 5Y 22.5% 24.3% 26.4% 26.4% 24.1% 47.0% 36.2% 33.1% 26.5% 12.0% 11.4% 7.7% 10.0% 10.0% 10.6% 15.8% 18.8% 19.9% 19.1% 17.4% 17.37%
OCF 3Y 21.3% 4.9% 14.6% 15.3% 24.4% 25.7% 31.1% 34.9% 33.8% 33.4% 26.0% 18.1% 16.0% 12.0% 6.8% 4.5% 4.1% 4.1% 0.5% 4.3% 4.32%
OCF 5Y 20.8% 23.9% 26.1% 26.9% 24.8% 43.9% 35.2% 32.7% 28.1% 15.0% 14.7% 10.6% 11.7% 11.3% 11.5% 15.9% 19.3% 20.3% 19.6% 18.3% 18.29%
Assets 3Y 1.4% 36.6% 32.9% 32.6% 32.7% 33.0% 32.9% 32.4% 31.7% 31.1% 31.6% 31.1% 30.6% -2.9% -2.6% -1.7% -1.6% -1.6% -1.5% -0.8% -0.76%
Assets 5Y 23.3% 47.2% 46.1% 37.9% 13.6% 19.0% 18.9% 18.9% 18.9% 18.7% 17.5% 17.4% 17.5% 17.5% 17.2% 17.7% 17.3% 17.5% 17.5% 17.5% 17.54%
Equity 3Y 5.0% 51.8% 47.8% 46.7% 45.9% 46.0% 46.2% 45.9% 45.0% 43.6% 42.9% 42.5% 42.1% -2.6% -2.2% -2.8% -2.6% -2.5% -2.6% -2.3% -2.33%
Book Value 3Y 5.3% 39.2% 31.4% 30.9% 30.6% 31.0% 31.5% 31.4% 31.1% 30.3% 29.7% 29.3% 28.8% -3.3% -0.2% -0.9% -0.9% -0.9% -1.3% -1.1% -1.13%
Dividend 3Y 4.4% -1.2% -1.6% 1.4% 4.2% 0.2% -2.8% -5.4% -7.4% -6.8% -5.8% -6.3% -6.6% 2.1% 4.2% 4.3% 4.2% 3.9% 3.8% 3.8% 3.82%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Revenue Stability 0.79 0.84 0.79 0.78 0.73 0.71 0.77 0.77 0.75 0.77 0.70 0.62 0.52 0.49 0.52 0.49 0.42 0.44 0.52 0.57 0.572
Earnings Stability 0.77 0.62 0.57 0.70 0.80 0.64 0.57 0.66 0.67 0.69 0.52 0.37 0.26 0.28 0.29 0.22 0.19 0.28 0.34 0.35 0.352
Margin Stability 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.98 0.97 0.98 0.96 0.94 0.93 0.94 0.95 0.95 0.94 0.95 0.95 0.94 0.941
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.94 0.96 0.98 0.96 0.50 0.50 0.50 0.50 0.92 0.91 0.82 0.50 0.50 0.88 0.98 0.85 0.50 0.50 0.50 0.500
Earnings Smoothness 0.58 0.87 0.91 0.95 0.90 0.34 0.09 0.25 0.34 0.82 0.73 0.44 0.21 0.29 0.65 0.96 0.68 0.46 0.42 0.29 0.285
ROE Trend 0.03 -0.07 -0.08 -0.07 -0.07 0.01 0.02 0.01 0.01 0.04 0.01 -0.01 -0.03 -0.04 -0.03 -0.02 -0.01 0.01 0.03 0.07 0.066
Gross Margin Trend 0.02 -0.00 -0.01 -0.02 -0.03 -0.01 -0.00 -0.00 -0.01 -0.02 -0.04 -0.06 -0.08 -0.07 -0.05 -0.02 0.00 0.02 0.04 0.06 0.063
FCF Margin Trend 0.02 -0.00 -0.01 -0.01 0.00 -0.01 0.01 -0.04 -0.05 -0.01 -0.05 -0.01 0.02 0.03 0.02 0.05 0.08 0.06 0.05 0.03 0.027
Sustainable Growth Rate 6.1% 1.1% 0.2% 1.0% 1.5% 3.2% 5.0% 5.5% 5.8% 4.4% 2.4% 0.7% -0.5% -0.7% -0.1% 0.2% 1.0% 2.2% 3.8% 6.2% 6.19%
Internal Growth Rate 3.5% 0.8% 0.1% 0.7% 1.0% 2.4% 3.8% 4.2% 4.4% 3.4% 1.8% 0.5% — — — 0.1% 0.7% 1.6% 2.8% 4.5% 4.53%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
OCF/Net Income 1.45 1.97 2.47 2.22 2.26 1.63 1.47 1.35 1.27 1.45 1.59 1.94 2.36 2.46 2.10 2.13 2.12 1.87 1.54 1.34 1.341
FCF/OCF 0.90 0.87 0.88 0.88 0.88 0.84 0.85 0.81 0.77 0.79 0.76 0.77 0.81 0.83 0.86 0.88 0.89 0.90 0.89 0.89 0.890
FCF/Net Income snapshot only 1.194
OCF/EBITDA snapshot only 0.789
CapEx/Revenue 3.7% 4.7% 4.6% 4.6% 4.7% 5.8% 6.1% 7.2% 8.5% 8.3% 9.3% 8.8% 7.7% 7.0% 5.7% 4.7% 4.8% 4.2% 4.2% 4.4% 4.38%
CapEx/Depreciation snapshot only 0.308
Accruals Ratio -0.04 -0.04 -0.05 -0.06 -0.07 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.04 -0.03 -0.029
Sloan Accruals snapshot only -0.093
Cash Flow Adequacy snapshot only 2.092
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Dividend Yield 1.7% 1.4% 1.6% 1.8% 1.8% 2.2% 1.9% 1.9% 1.7% 1.8% 1.8% 1.8% 1.6% 1.8% 1.9% 1.7% 1.7% 1.3% 1.0% 1.1% 1.01%
Dividend/Share $2.60 $2.27 $2.34 $2.63 $2.93 $2.99 $3.07 $3.16 $3.26 $3.36 $3.51 $3.55 $3.60 $3.66 $3.73 $3.81 $3.90 $3.97 $4.07 $4.17 $4.29
Payout Ratio 56.9% 79.8% 96.9% 84.4% 80.8% 56.2% 45.7% 44.3% 43.7% 51.2% 66.7% 87.0% 1.1% 1.2% 1.0% 96.8% 84.9% 72.1% 60.3% 49.4% 49.41%
FCF Payout Ratio 43.5% 46.4% 44.8% 43.3% 40.8% 40.9% 36.8% 40.6% 44.5% 44.6% 55.5% 57.9% 57.5% 57.3% 56.5% 51.5% 45.0% 42.8% 43.8% 41.4% 41.38%
Total Payout Ratio 87.2% 3.0% 3.3% 3.0% 3.1% 1.5% 1.4% 1.4% 1.3% 1.3% 1.5% 1.5% 1.5% 1.5% 1.4% 1.8% 1.8% 1.7% 1.5% 1.3% 1.25%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.15 0.27 0.37 0.49 0.59 0.41 0.28 0.18 0.09 0.10 0.13 0.12 0.11 0.11 0.08 0.09 0.09 0.08 0.08 0.09 0.090
Buyback Yield 0.9% 4.0% 3.9% 4.8% 5.2% 3.7% 3.8% 4.1% 3.5% 2.9% 2.3% 1.2% 0.6% 0.6% 0.6% 1.5% 1.9% 1.7% 1.6% 1.7% 1.74%
Net Buyback Yield 0.9% 4.0% 3.9% 4.8% 5.2% 3.7% 3.8% 4.1% 3.5% 2.9% 2.3% 1.2% 0.6% 0.6% 0.6% 1.5% 1.9% 1.6% 1.5% 1.7% 1.67%
Total Shareholder Return 2.6% 5.4% 5.5% 6.6% 7.0% 5.9% 5.7% 5.9% 5.2% 4.7% 4.2% 3.0% 2.2% 2.4% 2.6% 3.2% 3.6% 2.9% 2.6% 2.8% 2.81%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Tax Burden (NI/EBT) 0.89 1.05 1.05 1.01 1.00 0.89 0.89 0.89 0.92 0.92 0.94 0.95 0.92 0.92 0.92 0.84 0.84 0.84 0.84 0.88 0.879
Interest Burden (EBT/EBIT) 0.91 0.88 0.86 0.89 0.90 0.94 0.95 0.95 0.94 0.93 0.91 0.87 0.85 0.84 0.86 0.88 0.90 0.91 0.92 0.93 0.931
EBIT Margin 0.32 0.21 0.17 0.19 0.19 0.27 0.32 0.33 0.34 0.32 0.28 0.24 0.22 0.22 0.24 0.26 0.27 0.30 0.33 0.36 0.364
Asset Turnover 0.30 0.20 0.23 0.27 0.31 0.23 0.25 0.26 0.26 0.25 0.22 0.20 0.19 0.19 0.20 0.21 0.23 0.25 0.27 0.29 0.287
Equity Multiplier 1.80 1.48 1.47 1.47 1.47 1.38 1.37 1.37 1.37 1.37 1.38 1.38 1.37 1.36 1.37 1.40 1.39 1.39 1.39 1.43 1.428
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
EPS (Diluted TTM) $4.58 $2.85 $2.42 $3.12 $3.63 $5.33 $6.71 $7.12 $7.45 $6.57 $5.25 $4.08 $3.28 $3.14 $3.68 $3.94 $4.60 $5.51 $6.76 $8.43 $8.43
Book Value/Share $32.98 $77.89 $70.60 $70.50 $70.38 $70.70 $71.46 $70.79 $71.31 $71.28 $70.70 $70.55 $70.53 $70.33 $70.27 $68.62 $68.56 $68.72 $68.80 $68.43 $68.82
Tangible Book/Share $-8.78 $-8.60 $-8.07 $-7.76 $-7.77 $-7.20 $-6.15 $-6.21 $-5.51 $-4.48 $-4.21 $-3.44 $-2.64 $-2.12 $-1.45 $-2.54 $-2.32 $-1.60 $-0.99 $-3.89 $-3.89
Revenue/Share $17.49 $15.00 $15.93 $18.54 $21.33 $23.29 $24.61 $25.30 $25.49 $24.26 $22.09 $20.17 $18.90 $18.73 $19.71 $20.91 $22.34 $23.91 $25.98 $28.31 $28.48
FCF/Share $5.98 $4.90 $5.24 $6.08 $7.19 $7.32 $8.34 $7.77 $7.33 $7.54 $6.32 $6.12 $6.26 $6.39 $6.61 $7.41 $8.67 $9.27 $9.31 $10.07 $10.13
OCF/Share $6.63 $5.61 $5.97 $6.93 $8.20 $8.68 $9.83 $9.60 $9.49 $9.56 $8.37 $7.91 $7.72 $7.70 $7.73 $8.38 $9.76 $10.28 $10.41 $11.31 $11.38
Cash/Share $3.98 $4.06 $3.38 $3.30 $2.93 $2.85 $3.27 $2.31 $2.28 $2.61 $4.74 $5.10 $4.74 $5.46 $4.77 $6.98 $7.40 $8.24 $7.01 $4.74 $4.77
EBITDA/Share $7.74 $5.31 $5.38 $6.92 $8.27 $10.85 $12.47 $12.98 $13.22 $12.23 $10.65 $9.25 $8.43 $8.25 $8.80 $9.42 $10.20 $11.24 $12.70 $14.33 $14.33
Debt/Share $13.85 $13.99 $11.80 $11.88 $12.01 $12.80 $12.80 $13.23 $13.87 $14.02 $16.16 $16.24 $15.34 $15.17 $14.45 $17.49 $17.57 $17.66 $17.71 $18.60 $18.60
Net Debt/Share $9.87 $9.93 $8.42 $8.58 $9.08 $9.95 $9.53 $10.91 $11.59 $11.40 $11.42 $11.14 $10.60 $9.72 $9.68 $10.51 $10.16 $9.42 $10.70 $13.86 $13.86
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 8.268
Altman Z-Prime snapshot only 14.402
Piotroski F-Score 8 5 5 5 6 7 8 7 6 6 4 4 5 6 7 7 8 7 7 7 7
Beneish M-Score -2.51 -1.65 -1.61 -1.60 -1.57 -2.40 -2.63 -2.60 -2.65 -2.93 -2.93 -2.90 -2.82 -2.73 -2.44 -2.44 -2.69 -2.61 -2.29 -2.19 -2.188
Ohlson O-Score snapshot only -10.534
Net-Net WC snapshot only $-15.91
EVA snapshot only $303422301.52
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Credit Rating snapshot only AA-
Credit Score 79.27 73.99 74.97 79.15 86.28 85.76 89.82 89.96 89.55 87.32 83.50 80.53 77.97 77.47 83.21 81.86 81.97 85.75 86.32 84.25 84.251
Credit Grade snapshot only 4
Credit Trend snapshot only 2.393
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 57
Sector Credit Rank snapshot only 71

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms